Carrier Global Corporation

NYSE:CARR

66.92 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,7971,6983,9692,2252,9221,31310,0153,9023,2093,3473,5202,9853,0173,6042,9872,6712,6302,5993,1153,8482,704768952-1,129
Kortetermijnbeleggingen 000000000000000000000002,258
Liquide middelen en kortetermijnbeleggingen 1,7971,6983,9692,2252,9221,31310,0153,9023,2093,3473,5202,9853,0173,6042,9872,6712,6302,5993,1153,8482,7047689521,129
Nettovorderingen 3,3732,9792,6512,7263,5203,4762,7873,6353,7903,6003,3703,6693,5353,2542,9063,1713,8233,5253,4373,6253,4263,3253,3480
Voorraad 2,8882,6482,2992,6463,0453,1892,2172,5622,6992,8032,6402,6642,3502,3581,9701,9261,8851,8541,6291,5811,6391,5561,3320
Overige vlottende activa 1,0731,1199723,5972,0893,7373,7614124434083494223743863,5443,5324163503432802843193270
Totaal vlottende activa 9,1318,4449,89111,19411,57311,71518,78010,51110,14110,1589,8799,7409,2769,60211,40711,3008,7548,3288,5249,3348,0535,9685,9591,129
Niet-vlottende activa:
Materiële vaste activa, netto 3,7573,6033,5533,5833,7523,8122,7842,7872,8622,9022,8832,6802,4002,4212,4662,3902,6232,5472,5982,4992,4942,5032,4950
Goodwill 15,67214,95914,60115,29415,24515,3667,9899,8259,9279,9879,9779,6219,0679,2889,3499,23710,27910,07710,1399,9069,7359,6489,8840
Immateriële activa 6,7706,4806,4327,1187,0487,3511,0281,1001,1811,2871,3421,3094584885094811,0711,0021,0371,0241,0241,0141,0830
Goodwill en immateriële activa 22,44221,43921,03322,41222,29322,7179,01710,92511,10811,27411,31910,9309,5259,7769,8589,71811,35011,07911,17610,93010,75910,66210,9670
Langetermijnbeleggingen 1,3531,2531,1941,2871,2611,1551,1401,1661,1391,1031,1481,1511,6711,6381,5931,6191,5721,5301,5131,6961,6971,6641,7390
Belastingvorderingen 001,1311,1429398237397126906396126195665175634564614614494394194545000
Overige niet-vlottende activa 1,8101,708601583606588362443344335245230224239285305978923833830754750746-1,129
Totaal niet-vlottende activa 29,36228,00327,51229,00728,85129,09514,04216,03316,14316,25316,20715,61014,38614,59114,76514,48816,98416,54016,56916,39416,12316,03316,447-1,129
Totaal activa 38,49336,44737,40340,20140,42440,81032,82226,54426,28426,41126,08625,35023,66224,19326,17225,78825,73824,86825,09325,72824,17622,00122,4060
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,2143,0152,4582,8293,1813,0742,7422,8872,9562,9262,8332,8172,4032,5192,3342,1582,3622,1751,9362,0191,7651,7761,7010
Kortlopende schulden 01041,2522,0952,0521,248511341341421402192692561831301251533522233012184000
Belastingschulden 1,2201,1491,1311,1429398237397126906396126195665175634564614612344394194543180
Uitgestelde opbrengsten 00004935014254964835164494404444264154185765455124954774854690
Overige kortlopende verplichtingen 3,2882,8474,3034,3124,0102,9912,9342,1201,9711,7351,9981,9181,8641,8133,1322,9062,0801,8042,0762,0061,8271,5181,6070
Totaal kortlopende verplichtingen 7,8297,0117,89210,37810,6758,6376,8916,3496,2345,9586,0326,0135,5465,5316,6276,0685,6045,1385,1105,1824,7894,4514,4690
Langlopende verplichtingen:
Langetermijnschulden 11,78011,51711,45810,78211,77116,15214,6339,1169,1409,2149,2319,1848,7888,79610,04010,07310,23510,19810,67812,43312,41611,7377620
Uitgestelde opbrengsten niet-vlottend 0001621615051553373501741741671691693804165115071,5854734624567330
Uitgestelde belastingverplichtingen niet-vlottend 0002,2412,1842,2725355535605815685223353663543315564774794714451,1611,0990
Overige niet-vlottende verplichtingen 3,8704,1583,6581,5961,7151,6861,7582,0242,0622,1902,1792,1682,0012,0702,0572,0942,2232,2372,2482,2052,1601,6261,6410
Totaal niet-vlottende verplichtingen 15,65015,23815,11614,78115,67020,26716,92611,69311,76211,98511,97811,87411,12411,23212,45112,49813,01412,91213,40515,10915,02114,5243,5020
Totaal passiva 23,47922,24923,00825,15926,34528,90423,81718,04217,99617,94318,01017,88716,67016,76319,07818,56618,61818,05018,51520,29119,81018,9757,9710
Eigen vermogen:
Preferente aandelen 00001,6340000000000000000000
Gewone aandelen 9999999999999999999994,43315,3550
Ingehouden winsten 12,29411,89511,4839,3018,8546,8606,5916,4866,1296,2395,8665,8764,5644,2442,8652,7742,3052,0271,643932191000
Overige gereserveerde algehele resultaten -413-1,473-2,106-802-1,686-1,872-1,486-1,856-1,691-1,636-1,688-2,405-1,775-1,297-989-991-794-859-745-1,172-1,479-1,736-1,25313,917
Overige totale aandeelhoudersvermogen 3,1243,4284,6956,1856,5916,5643,5633,5453,5223,5223,5713,6723,8984,1454,8825,1085,2365,3125,3455,3275,30700352
Totaal eigen vermogen van aandeelhouders 15,01413,85914,08114,69313,76811,5618,6778,1847,9698,1347,7587,1526,6967,1016,7676,9006,7566,4896,2525,0964,0282,69714,10214,269
Totaal eigen vermogen 15,01414,19814,39515,04214,07911,9069,0058,5028,2888,4688,0767,4636,9927,4307,0947,2227,1206,8186,5785,4374,3663,02614,43514,269
Totaal passiva en aandeelhoudersvermogen 38,49336,44737,40340,20140,42440,81032,82226,54426,28426,41126,08625,35023,66224,19326,17225,78825,73824,86825,09325,72824,17622,00122,40614,269